Sources of funds
|
Owner's fund
|
Equity share capital
|
64.98 |
64.98 |
64.98 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
72.42 |
50.48 |
35.99 |
Loan funds
|
Secured loans
|
164.54 |
151.60 |
141.43 |
Unsecured loans
|
- |
- |
- |
Total
|
301.94 |
267.06 |
242.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.08 |
18.18 |
18.11 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
7.67 |
7.02 |
6.27 |
Net block
|
7.41 |
11.16 |
11.84 |
Capital work-in-progress
|
- |
- |
1.35 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
329.10 |
295.37 |
262.23 |
Less : current liabilities & provisions
|
34.57 |
39.47 |
33.02 |
Total net current assets
|
294.53 |
255.90 |
229.21 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
301.94 |
267.06 |
242.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1.44 |
16.18 |
12.29 |
Number of equity sharesoutstanding (Lacs)
|
649.75 |
649.75 |
649.75 |